BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSEC 3.824% 01-20-28/27 is a security (CUSIP 06051GGF0) tracked across SEC portfolio filings. 11 registered fund positions totaling $82.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $25.2M | 2.53% |
| American Balanced Fund | American Balanced Fund | $24.3M | 0.92% |
| Calvert Bond Fund | Calvert Social Investment Fund | $16.0M | 37.85% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $6.2M | 5.64% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.2M | 1.50% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.3M | 9.55% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.2M | 22.85% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.7M | 7.09% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $672K | 0.86% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $249K | 5.99% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $149K | 0.70% |